Henan Tong-Da Cable Co., Ltd. (SHE:002560)

Henan Tong-Da Cable Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	876.14	1,186	649.41	1,572	471.91	688.93
Trading Asset Securities	35	-	210	115.11	122.7	95
Cash & Short-Term Investments	911.14	1,186	859.41	1,688	594.62	783.93
Cash Growth	15.92%	37.95%	-49.07%	183.81%	-24.15%	50.60%
Accounts Receivable	2,158	1,931	1,739	1,460	1,129	787.44
Other Receivables	14.66	23.61	23.11	26.18	52.48	63.68
Receivables	2,172	1,955	1,762	1,486	1,182	851.12
Inventory	791.22	567.55	487.96	637.32	386.34	312.31
Prepaid Expenses	-	-	-	-	0.06	-
Other Current Assets	198.74	77.26	71.54	134.19	216.23	232.59
Total Current Assets	4,073	3,785	3,181	3,945	2,379	2,180
Property, Plant & Equipment	1,015	939.88	870.64	838.65	627.44	542.3
Long-Term Investments	12.79	13.02	30.72	50.53	45.35	45.91
Goodwill	116.15	116.15	183.68	263.04	263.04	263.04
Other Intangible Assets	87.81	89.34	68.58	59.71	57.78	57.96
Long-Term Deferred Tax Assets	27.09	29.36	28.12	32.01	43.56	30.4
Long-Term Deferred Charges	6.7	2.7	1.68	1.69	-	-
Other Long-Term Assets	39.02	81.56	50.47	41.61	65.49	73.87
Total Assets	5,377	5,057	4,415	5,232	3,630	3,326
Accounts Payable	823.84	622.56	183.32	1,535	611.11	552.59
Accrued Expenses	13.59	25.15	22.2	25.33	15.24	20.8
Short-Term Debt	1,091	1,315	1,066	720.91	341.9	191.92
Current Portion of Long-Term Debt	157.1	115.26	104.71	69.26	10	44.97
Current Portion of Leases	-	7.35	7.48	4.65	0.45	-
Current Income Taxes Payable	14.51	1.08	14.25	1.64	2.59	15.56
Current Unearned Revenue	94.25	43.61	60.54	87.3	20.08	13.27
Other Current Liabilities	22.77	42.93	22.29	71.27	76.82	3.83
Total Current Liabilities	2,217	2,173	1,481	2,515	1,078	842.93
Long-Term Debt	329.83	208.82	227.44	102.69	105.32	70.13
Long-Term Leases	23.62	26.37	33.14	29.53	1.5	-
Long-Term Unearned Revenue	27.85	22.66	22.18	23.35	21.42	15.52
Long-Term Deferred Tax Liabilities	25.64	21.02	16.32	12.62	9.58	4.4
Other Long-Term Liabilities	1.91	1.31	-	16.14	-	-
Total Liabilities	2,626	2,453	1,780	2,699	1,216	932.98
Common Stock	525.74	525.74	526.73	528.62	528.67	518.76
Additional Paid-In Capital	1,306	1,304	1,314	1,324	1,314	1,271
Retained Earnings	858.78	726.81	753.71	671.07	548.91	524.49
Treasury Stock	-15.52	-19.1	-18.67	-33.14	-47.74	-
Comprehensive Income & Other	4.01	0.22	1.61	-	-0.74	5.52
Total Common Equity	2,679	2,537	2,577	2,490	2,344	2,320
Minority Interest	72.4	66.49	57.69	42.51	69.96	73.45
Shareholders' Equity	2,751	2,604	2,635	2,533	2,414	2,393
Total Liabilities & Equity	5,377	5,057	4,415	5,232	3,630	3,326
Total Debt	1,602	1,673	1,439	927.05	459.17	307.02
Net Cash (Debt)	-690.46	-487.36	-579.68	760.53	135.45	476.91
Net Cash Growth	-	-	-	461.49%	-71.60%	-
Net Cash Per Share	-1.36	-0.96	-1.12	1.43	0.28	1.03
Filing Date Shares Outstanding	523.83	523.83	525.15	538.66	372.44	518.76
Total Common Shares Outstanding	523.83	523.83	525.15	538.66	372.44	518.76
Working Capital	1,856	1,612	1,700	1,430	1,301	1,337
Book Value Per Share	5.11	4.84	4.91	4.62	6.29	4.47
Tangible Book Value	2,475	2,332	2,325	2,167	2,023	1,999
Tangible Book Value Per Share	4.73	4.45	4.43	4.02	5.43	3.85
Buildings	-	369.73	352.83	343.97	305.3	215.76
Machinery	-	779.93	723.4	657.94	463.17	402.43
Construction In Progress	-	125.81	58.4	40.61	31.17	61.17

Source: S&P Global Market Intelligence. Standard template. Financial Sources.